行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富量子生命力混合A(410009)

2024-03-18     0.76051.3865%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-303,444.4044.350.000.003.19
2022-12-317,164.6378.860.000.006.62
2022-06-303,112.9738.220.000.002.87
2021-12-315,669.85224.990.000.005.24
2021-06-302,704.80141.140.000.002.50
2020-12-3144,718.58941.380.000.0041.07
2020-06-3027,187.78538.680.000.0024.95
2019-12-3124,948.55990.240.000.0022.98
2019-06-3010,961.39302.740.000.0010.09
2018-12-3127,725.91125.010.000.0025.57
2018-06-3021,713.13125.010.000.0020.02
2017-12-3158,138.590.000.000.0053.81
2017-06-3030,713.900.000.000.0028.46
2016-12-3180,752.150.000.000.0073.82
2016-06-3037,925.550.000.000.0034.56
2015-12-31112,745.3110.050.000.00101.10
2015-06-3063,267.280.000.000.0056.14
2014-12-3158,462.470.000.000.0051.71
2014-06-3029,504.480.000.000.0026.14
2013-12-3174,936.659.7484,170.000.0067.03
2013-06-3046,074.400.0039,320.000.0041.18
2012-12-31120,309.720.0048,550.000.00102.78
2012-06-3068,346.0244,200.000.000.0057.07
2011-12-31104,981.7223,481.8880,250.00126,340.3286.46
2011-06-3043,610.7123,481.8866,860.0098,794.3435.92